CGSM Holdings and Portfolio Weights - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Capital Group Short Duration Municipal Income ETF
Report date	2026-03-31
Reported holdings	886
SEC series ID	S000080919

Positions 1–100 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	1.432495%	15,905,000	15,905,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	1.294694%	14,375,000	14,375,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	1.19664%	13,286,303.55	12,730,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.990723%	11,000,000	11,000,000 PA
PEFA Inc	PEFA Inc	0.912028%	10,126,248.35	10,050,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.791191%	8,784,596	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.756552%	8,400,000	8,400,000 PA
University of California	University of California	0.733312%	8,141,966.43	7,450,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.625693%	6,947,076.83	6,850,000 PA
City of Valdez AK	City of Valdez AK	0.601188%	6,675,000	6,675,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.588523%	6,534,377.24	6,495,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.578019%	6,417,752.2	5,800,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.572503%	6,356,509.11	9,469,659.75 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.528216%	5,864,791.36	5,540,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.517533%	5,746,173.25	5,345,000 PA
State of Wisconsin	State of Wisconsin	0.515222%	5,720,508.83	5,445,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.4918%	5,460,459.5	5,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.435468%	4,835,000	4,835,000 PA
County of Fairfax VA	County of Fairfax VA	0.425967%	4,729,511.56	4,460,000 PA
State of Minnesota	State of Minnesota	0.414263%	4,599,560.37	4,350,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.408898%	4,540,000	4,540,000 PA
California State Public Works Board	California State Public Works Board	0.404423%	4,490,308	4,000,000 PA
State of California	State of California	0.400712%	4,449,106	4,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.399671%	4,437,544.91	4,205,000 PA
State of Illinois	State of Illinois	0.399583%	4,436,570.4	4,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.395052%	4,386,262.34	4,235,000 PA
State of California	State of California	0.393152%	4,365,170.58	3,915,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.385465%	4,279,816.73	4,250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.380677%	4,226,660	4,000,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.379446%	4,212,994.4	4,000,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.372851%	4,139,762.42	4,115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.372766%	4,138,821.4	3,985,000 PA
Argyle Independent School District	Argyle Independent School District	0.37245%	4,135,313.15	3,680,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.370785%	4,116,824.13	4,070,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.365879%	4,062,353.45	5,855,644.61 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.363182%	4,032,415.3	3,975,000 PA
State of Wisconsin	State of Wisconsin	0.362796%	4,028,124.06	3,755,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.360315%	4,000,584.8	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.357002%	3,963,799.77	4,300,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.328944%	3,652,272.95	3,630,000 PA
State of Maryland	State of Maryland	0.328283%	3,644,925.35	3,385,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.328198%	3,643,980.58	3,630,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.326878%	3,629,333.53	3,630,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.319733%	3,550,000	3,550,000 PA
State of Ohio	State of Ohio	0.318672%	3,538,218.21	3,310,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.316401%	3,513,002.24	3,520,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.315191%	3,499,571.25	3,500,000 PA
Rhode Island Housing & Mortgage Finance Corp	Rhode Island Housing & Mortgage Finance Corp	0.313553%	3,481,384.28	3,225,000 PA
Sarasota County Public Hospital District	Sarasota County Public Hospital District	0.313289%	3,478,445.43	3,250,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.312225%	3,466,632.51	3,300,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.310547%	3,448,008.35	3,435,000 PA
State of Ohio	State of Ohio	0.309284%	3,433,983.66	3,240,000 PA
County of Montgomery MD	County of Montgomery MD	0.306223%	3,400,000	3,400,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.302235%	3,355,718.4	3,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.296479%	3,291,812.39	3,305,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.295368%	3,279,467.75	3,250,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.292249%	3,244,841.84	2,940,000 PA
State of North Carolina	State of North Carolina	0.290562%	3,226,115.7	3,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.290462%	3,225,000	3,225,000 PA
State of Minnesota	State of Minnesota	0.29046%	3,224,979.11	3,050,000 PA
State of Washington	State of Washington	0.289094%	3,209,815.81	2,980,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.28848%	3,202,996.78	3,110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.28773%	3,194,665.2	3,000,000 PA
State of California	State of California	0.28751%	3,192,226.8	3,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.283361%	3,146,158.8	3,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.280517%	3,114,581.03	3,110,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.280038%	3,109,264.99	2,880,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.279837%	3,107,036.39	2,835,000 PA
Railsplitter Tobacco Settlement Authority	Railsplitter Tobacco Settlement Authority	0.278108%	3,087,835.97	3,075,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development Board	Metropolitan Government Nashville & Davidson County Industrial Development Board	0.274804%	3,051,150.6	3,045,000 PA
County of Harford MD	County of Harford MD	0.273696%	3,038,843.9	2,865,000 PA
California State Public Works Board	California State Public Works Board	0.272554%	3,026,167.45	2,835,000 PA
City of Chicago IL	City of Chicago IL	0.272183%	3,022,045.5	3,000,000 PA
Chesapeake Redevelopment & Housing Authority	Chesapeake Redevelopment & Housing Authority	0.270668%	3,005,233.5	3,000,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.270243%	3,000,512.7	3,000,000 PA
State of Illinois	State of Illinois	0.268459%	2,980,699.43	2,970,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.261417%	2,902,509.86	2,835,000 PA
Broward County Housing Finance Authority	Broward County Housing Finance Authority	0.260135%	2,888,282.55	2,885,000 PA
Amelia County Industrial Development Authority	Amelia County Industrial Development Authority	0.257015%	2,853,635.27	2,925,000 PA
Los Angeles County Development Authority	Los Angeles County Development Authority	0.254923%	2,830,407.91	2,810,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.254742%	2,828,399.01	2,645,000 PA
State of Florida	State of Florida	0.253505%	2,814,672.67	2,765,000 PA
Delaware State Housing Authority	Delaware State Housing Authority	0.252005%	2,798,010.2	2,585,000 PA
Capital Area Housing Finance Corp	Capital Area Housing Finance Corp	0.250728%	2,783,836.16	2,775,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.247125%	2,743,828.39	2,710,000 PA
Osceola County Housing Finance Authority	Osceola County Housing Finance Authority	0.246642%	2,738,468.98	2,750,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.24322%	2,700,470.34	2,700,000 PA
County of Lincoln WY	County of Lincoln WY	0.243177%	2,700,000	2,700,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.240323%	2,668,308.5	2,500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.237934%	2,641,781.21	2,640,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.237392%	2,635,760.23	2,630,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.236971%	2,631,085.39	2,490,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.23679%	2,629,079.84	2,605,000 PA
State of New Mexico	State of New Mexico	0.230268%	2,556,666	2,500,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.230143%	2,555,279.9	2,510,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.230107%	2,554,878.01	2,275,000 PA
County of Owen KY	County of Owen KY	0.228942%	2,541,940.75	2,500,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.227688%	2,528,023.44	2,525,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.226847%	2,518,683.81	2,540,000 PA
Public Finance Authority	Public Finance Authority	0.226346%	2,513,124.48	2,485,000 PA